UniCredit Knock-Out RAA/ DE000HB02MQ5 /
| 6/11/2024 6:53:21 PM | Chg.-0.020 | Bid8:00:17 PM | Ask8:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | 0.920 Bid Size: 4,000 |
0.970 Ask Size: 4,000 |
RATIONAL AG | 902.8448 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB02MQ |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 902.8448 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.92 |
| Knock-out: | 902.8448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.8448 |
| Distance to knock-out %: | -11.74% |
| Distance to strike price: | -94.8448 |
| Distance to strike price %: | -11.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -46.29% | ||
| YTD | -57.85% | ||
| 1 Year | -67.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.790 |
| 6M High / 6M Low: | 2.700 | 0.790 |
| High (YTD): | 1/5/2024 | 2.690 |
| Low (YTD): | 5/24/2024 | 0.790 |
| 52W High: | 10/27/2023 | 3.960 |
| 52W Low: | 5/24/2024 | 0.790 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.47% | |
| Volatility 6M: | 123.15% | |
| Volatility 1Y: | 95.71% | |
| Volatility 3Y: | - |
